Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Barge Walk Limited
- Incorporated
- 8 February 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Geoffrey Martyn Cook
- Accounts type
- Total exemption full
- Address
- Ferry Yacht StationFerry RoadThames DittonKT7 0YB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 February 2006
British
Born July 1954 (72)
Officer history (4 former)
22 February 2010
3 September 2008
Resigned Carroll, John as Director
26 January 2007
Appointed Carroll, John as Director
8 February 2006
8 February 2006
8 February 2006
8 February 2006
8 February 2006
8 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £517,790
- Cash
- £94,879
- Debt Ratio
- 68%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,124,629 | £1,102,071 | £1,109,963 | £1,118,526 | £1,135,370 | £1,135,701 |
| Current Assets | £489,139 | £551,127 | £560,947 | £467,580 | £323,112 | £277,678 |
| Debtors | £208,660 | £228,062 | £180,695 | £46,632 | £81,394 | £139,971 |
| Cash | £94,879 | £136,957 | £194,839 | £151,356 | £100,578 | £133,090 |
| Creditors (< 1 year) | £1,036,362 | £1,095,948 | £1,143,167 | £1,112,780 | £1,031,148 | £1,173,090 |
| Net Current Assets | (£547,223) | (£544,821) | (£582,220) | (£645,200) | (£708,036) | (£895,412) |
| Net Assets | £517,790 | £492,290 | £464,459 | £420,082 | £370,176 | £180,187 |
| Shareholder Funds | £517,790 | £492,290 | £464,459 | £420,082 | £370,176 | £180,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 9 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 7 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 January 2024 | Confirmation statement with no updates | 21 January 2024 |
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